Canada Pension Plan Investment Board

Canada Pension Plan Investment Board Portfolio holdings

AUM $142B
1-Year Est. Return 26.9%
This Quarter Est. Return
1 Year Est. Return
+26.9%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$106B
AUM Growth
+$3.83B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,503
New
Increased
Reduced
Closed

Top Buys

1
+$703M
2
+$551M
3
+$328M
4
NTR icon
Nutrien
NTR
+$253M
5
MDB icon
MongoDB
MDB
+$228M

Top Sells

1
+$630M
2
+$565M
3
+$454M
4
PANW icon
Palo Alto Networks
PANW
+$428M
5
VIK icon
Viking Holdings
VIK
+$359M

Sector Composition

1 Technology 20.38%
2 Healthcare 13.38%
3 Financials 12.36%
4 Communication Services 11.09%
5 Real Estate 7.63%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$11.4M 0.01%
71,400
+45,000
552
$11.3M 0.01%
114,900
-21,948
553
$11.2M 0.01%
144,570
554
$11.2M 0.01%
1,106,185
-203,200
555
$11.1M 0.01%
2,022,837
556
$11M 0.01%
63,168
-193,432
557
$10.9M 0.01%
134,713
+101,730
558
$10.8M 0.01%
84,000
+21,000
559
$10.7M 0.01%
390,963
560
$10.6M 0.01%
27,200
-15,911
561
$10.6M 0.01%
510,012
+58,300
562
$10.6M 0.01%
104,900
+36,600
563
$10.6M 0.01%
37,531
-26,008
564
$10.4M 0.01%
145,500
-23,100
565
$10.3M 0.01%
64,724
+57,249
566
$10.3M 0.01%
383,100
+216,600
567
$10.2M 0.01%
650,200
+198,800
568
$10.1M 0.01%
61,655
+33,000
569
$10.1M 0.01%
117,801
-106,000
570
$10M 0.01%
42,600
+27,800
571
$10M 0.01%
651,100
-87,600
572
$9.87M 0.01%
318,900
+56,300
573
$9.85M 0.01%
95,110
+36,408
574
$9.84M 0.01%
102,000
+22,800
575
$9.83M 0.01%
63,300
+41,604
21 22
23
24 25